Applied Optoelectronics, Inc.
AAOI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001158114
In the last 90 days, Applied Optoelectronics, Inc. insiders filed 0 open-market purchases and 7 sales; 483 institutions reported holding it in 13F filings for Q2 2026, worth $7.56B in total; superinvestors Greenwoods Asset Management and Maverick Capital hold it.
13F holders, Q2 2024
Institutional positions in Applied Optoelectronics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 134
- +16 vs. Q1 2024
- Shares held
- 29.2M
- +567.6K (+2.0%) vs. Q1 2024
- Total value
- $242.1M
- −$154.5M (−39.0%) vs. Q1 2024
- New holders
- 44
- 41 more added
- Sold out
- 28
- 38 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAOI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 483 | $7.56B |
| Q1 2026 | 376 | $4.49B |
| Q4 2025 | 220 | $1.67B |
| Q3 2025 | 180 | $1.03B |
| Q2 2025 | 147 | $848.5M |
| Q1 2025 | 147 | $477.5M |
| Q4 2024 | 157 | $1.13B |
| Q3 2024 | 140 | $421.7M |
| Q2 2024 | 134 | $242.1M |
| Q1 2024 | 119 | $397.3M |
| Q4 2023 | 103 | $455.8M |
| Q3 2023 | 77 | $171.9M |
| Q2 2023 | 55 | $71.8M |
| Q1 2023 | 52 | $19.4M |
| Q4 2022 | 62 | $17.5M |
| Q3 2022 | 62 | $25.2M |
| Q2 2022 | 63 | $14.7M |
| Q1 2022 | 70 | $35.6M |
| Q4 2021 | 86 | $55.7M |
| Q3 2021 | 102 | $96.7M |
| Q2 2021 | 108 | $111.9M |
| Q1 2021 | 110 | $117.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Applied Optoelectronics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,012,679 | $25.0M | 0.00% | +2,162,675+254.4% | Added |
| Ameriprise Financial Inc | 2,156,506 | $17.9M | 0.00% | +1,156,212+115.6% | Added |
| Vanguard Group Inc | 2,154,978 | $17.9M | 0.00% | +200,480+10.3% | Added |
| Hood River Capital Management LLC | 1,375,404 | $11.4M | 0.24% | −64,000−4.4% | Reduced |
| Point72 Asset Management, L.P. | 1,335,488 | $11.1M | 0.04% | −71,434−5.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,161,418 | $9.63M | 0.06% | −305,108−20.8% | Reduced |
| Royce & Associates LP | 1,081,056 | $8.96M | 0.08% | −66,423−5.8% | Reduced |
| Shellback Capital, LP | 1,039,438 | $8.62M | 0.63% | +1,039,438 | New |
| Oberweis Asset Management Inc | 865,915 | $7.18M | 0.44% | +16,300+1.9% | Added |
| Geode Capital Management, LLC | 849,318 | $7.04M | 0.00% | +460,831+118.6% | Added |
| Driehaus Capital Management LLC | 841,974 | $6.98M | 0.07% | −2,575,435−75.4% | Reduced |
| Portolan Capital Management, LLC | 841,059 | $6.97M | 0.57% | −593,841−41.4% | Reduced |
| CenterBook Partners LP | 706,559 | $5.86M | 0.36% | +282,988+66.8% | Added |
| State Street Corp | 694,951 | $5.76M | 0.00% | +351,956+102.6% | Added |
| Dimensional Fund Advisors LP | 616,701 | $5.11M | 0.00% | +24,259+4.1% | Added |
| Marshall Wace, LLP | 541,787 | $4.49M | 0.01% | +183,260+51.1% | Added |
| Emerald Advisers, LLC | 512,721 | $4.25M | 0.18% | −15,588−3.0% | Reduced |
| Kennedy Capital Management, Inc. | 497,305 | $4.12M | 0.09% | +34,092+7.4% | Added |
| Sora Investors LLC | 450,000 | $3.73M | 0.69% | +450,000 | New |
| Capital Fund Management S.A. | 421,407 | $3.49M | 0.04% | +383,377+1,008.1% | Added |
| Caxton Associates LP | 411,054 | $3.41M | 0.13% | +347,867+550.5% | Added |
| J. Goldman & Co LP | 402,174 | $3.33M | 0.12% | +402,174 | New |
| Emerald Mutual Fund Advisers Trust | 399,117 | $3.31M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 350,972 | $2.91M | 0.00% | −60,697−14.7% | Reduced |
| Acuitas Investments, LLC | 331,221 | $2.75M | 1.47% | +91,885+38.4% | Added |
| Citigroup Inc | 329,595 | $2.73M | 0.00% | +12,748+4.0% | Added |
| Squarepoint Ops LLC | 308,832 | $2.56M | 0.01% | +123,398+66.5% | Added |
| Two Sigma Investments, LP | 300,926 | $2.49M | 0.01% | +273,942+1,015.2% | Added |
| JPMorgan Chase & Co | 227,167 | $1.88M | 0.00% | +227,167 | New |
| Fuller & Thaler Asset Management, Inc. | 221,057 | $1.83M | 0.01% | +221,057 | New |
| Concentric Capital Strategies, LP | 217,854 | $1.81M | 0.11% | +179,108+462.3% | Added |
| Kettle Hill Capital Management, LLC | 216,106 | $1.79M | 0.45% | +216,106 | New |
| Polymer Capital Management (HK) LTD | 194,500 | $1.61M | 0.33% | +12,720+7.0% | Added |
| Bank of America Corp | 192,207 | $1.59M | 0.00% | +157,042+446.6% | Added |
| Laurion Capital Management LP | 190,839 | $1.58M | 0.05% | −222,772−53.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 178,500 | $1.48M | 0.41% | −10,500−5.6% | Reduced |
| American Century Companies Inc | 153,008 | $1.27M | 0.00% | −348,459−69.5% | Reduced |
| Voloridge Investment Management, LLC | 137,561 | $1.14M | 0.00% | −61,526−30.9% | Reduced |
| Rice Hall James & Associates, LLC | 134,123 | $1.11M | 0.07% | −6,565−4.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 128,524 | $1.07M | 0.22% | +17,019+15.3% | Added |
| Deutsche Bank AG | 123,331 | $1.02M | 0.00% | +17,543+16.6% | Added |
| Northern Trust Corp | 121,419 | $1.01M | 0.00% | +17,518+16.9% | Added |
| BNP Paribas Arbitrage, SA | 115,346 | $956.2K | 0.00% | +65,685+132.3% | Added |
| Bank of New York Mellon Corp | 115,273 | $955.6K | 0.00% | +115,273 | New |
| Morgan Stanley | 107,321 | $889.7K | 0.00% | −108,087−50.2% | Reduced |
| Charles Schwab Investment Management Inc | 105,733 | $876.5K | 0.00% | +87,418+477.3% | Added |
| Nuveen Asset Management, LLC | 100,701 | $834.8K | 0.00% | +100,701 | New |
| Jane Street Group, LLC | 100,505 | $833.2K | 0.00% | −305,296−75.2% | Reduced |
| Gamco Investors, Inc. Et Al | 92,800 | $769.3K | 0.01% | −4,600−4.7% | Reduced |
| Gsa Capital Partners LLP | 90,904 | $754.0K | 0.05% | +3,060+3.5% | Added |
| Qube Research & Technologies Ltd | 86,527 | $717.3K | 0.00% | +82,108+1,858.1% | Added |
| Goldman Sachs Group Inc | 83,692 | $693.8K | 0.00% | −187,345−69.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,340 | $657.7K | 0.00% | +29,047+57.8% | Added |
| AQR Capital Management LLC | 75,981 | $629.9K | 0.00% | +36,138+90.7% | Added |
| Hidden Lake Asset Management LP | 72,530 | $601.3K | 0.51% | −367−0.5% | Reduced |
| Swiss National Bank | 71,800 | $595.2K | 0.00% | −9,200−11.4% | Reduced |
| UBS Asset Management Americas Inc | 70,816 | $587.1K | 0.00% | +70,816 | New |
| Shay Capital LLC | 67,500 | $559.6K | 0.16% | +67,500 | New |
| ExodusPoint Capital Management, LP | 65,009 | $539.0K | 0.01% | +65,009 | New |
| Group One Trading, L.P. | 61,848 | $512.7K | 0.02% | −20,962−25.3% | Reduced |
| IMC-Chicago, LLC | 60,323 | $500.1K | 0.02% | +818+1.4% | Added |
| Bridgeway Capital Management, LLC | 54,300 | $450.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,206 | $449.4K | 0.00% | +54,206 | New |
| UBS Group AG | 51,404 | $426.1K | 0.00% | +20,173+64.6% | Added |
| Arete Wealth Advisors, LLC | 18,970 | $375.0K | 0.03% | +18,970 | New |
| Two Sigma Advisers, LP | 41,600 | $344.9K | 0.00% | −100−0.2% | Reduced |
| Barclays PLC | 41,413 | $343.3K | 0.00% | −2,335−5.3% | Reduced |
| Collaborative Holdings Management LP | 40,932 | $339.3K | 0.77% | +40,932 | New |
| Legal & General Group Plc | 40,069 | $332.2K | 0.00% | +3,184+8.6% | Added |
| Alliancebernstein L.P. | 36,708 | $304.3K | 0.00% | +36,708 | New |
| Invesco Ltd. | 36,444 | $302.1K | 0.00% | +18,061+98.2% | Added |
| California State Teachers Retirement System | 35,632 | $295.4K | 0.00% | −1,253−3.4% | Reduced |
| Aquatic Capital Management LLC | 34,100 | $282.7K | 0.01% | +34,100 | New |
| Citadel Advisors LLC | 32,899 | $272.7K | 0.00% | −48,922−59.8% | Reduced |
| White Pine Capital LLC | 30,632 | $253.9K | 0.10% | −6,600−17.7% | Reduced |
| Connective Capital Management, LLC | 30,122 | $249.7K | 0.47% | +30,122 | New |
| Independent Advisor Alliance | 29,791 | $247.0K | 0.01% | −97,724−76.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,411 | $244.0K | 0.03% | +29,411 | New |
| Wells Fargo & Company | 27,920 | $231.5K | 0.00% | +15,994+134.1% | Added |
| State of Wisconsin Investment Board | 26,378 | $218.7K | 0.00% | −3,941−13.0% | Reduced |
| Gabelli Funds LLC | 26,000 | $215.5K | 0.00% | −1,000−3.7% | Reduced |
| SEI Investments Co | 23,425 | $194.2K | 0.00% | +23,425 | New |
| Simplex Trading, LLC | 22,908 | $189.0K | 0.01% | −24,766−51.9% | Reduced |
| Wolverine Trading, LLC | 21,417 | $177.5K | 0.00% | −10,676−33.3% | Reduced |
| Two Sigma Securities, LLC | 20,613 | $170.9K | 0.01% | +20,613 | New |
| Walleye Capital LLC | 20,202 | $167.5K | 0.00% | +10,790+114.6% | Added |
| Corebridge Financial, Inc. | 19,904 | $165.2K | 0.00% | +19,904 | New |
| Janus Henderson Group PLC | 18,800 | $156.3K | 0.00% | −9,069−32.5% | Reduced |
| LPL Financial LLC | 18,636 | $154.5K | 0.00% | −363−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,415 | $144.0K | 0.00% | −4,000−18.7% | Reduced |
| Nomura Holdings Inc | 15,000 | $124.3K | 0.00% | +15,000 | New |
| New York State Common Retirement Fund | 14,900 | $123.5K | 0.00% | +14,900 | New |
| Quantitative Investment Management, LLC | 14,594 | $120.0K | 0.01% | +14,594 | New |
| Manufacturers Life Insurance Company, The | 14,184 | $117.6K | 0.00% | +14,184 | New |
| Clear Street Markets LLC | 13,189 | $109.0K | 0.04% | +13,189 | New |
| Truvestments Capital LLC | 12,765 | $105.8K | 0.04% | +1,138+9.8% | Added |
| Voya Investment Management LLC | 12,238 | $101.5K | 0.00% | +12,238 | New |
| Diametric Capital, LP | 11,536 | $95.6K | 0.05% | +11,536 | New |
| EntryPoint Capital, LLC | 11,496 | $95.3K | 0.04% | +11,496 | New |
| Entropy Technologies, LP | 11,196 | $92.8K | 0.01% | +11,196 | New |